Quantessence Capital’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,500	Closed	-$705K	–	338
2025 Q1	$705K	Buy	5,500 +3,483	+173%	+$446K	0.18%	157
2024 Q4	$272K	Buy	+2,017	New	+$272K	0.11%	183